68.20.Z - Rental and management of own or leased real estate
35.11 - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
43.39 - Specialized construction works
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.90 - Non-specialized wholesale trade
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.26 - Retail trade of tobacco products
47.52 - Retail sale of small metal products, building materials, paints, and glass
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54 - Retail sale of electrical household appliances
47.59 - Retail trade
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78 - Retail sale of other new products
47.99 - Retail trade
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24 - Cargo handling
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
64.19 - Other monetary intermediation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
81.10 - Auxiliary activities related to maintaining buildings
81.21 - General cleaning of buildings
81.30 - Landscaping services
82.11 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
92.00 - Activities related to gambling and betting
45.20
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 2,8 | 1,7 | -41,4 |
Aktywa obrotowe | 0 | 0,3 | 1,7 | 443,6 |
Środki pieniężne | 0 | 0,3 | 1,7 | 461,1 |
Kapitał (fundusz) własny | -7,2 | -7,4 | -8,1 | -9,9 |
Zobowiązania i rezerwy na zobowiązania | 9,8 | 10,2 | 9,8 | -4,3 |
Zysk (strata) brutto | -0 | 0 | -0,7 | -5363 |
Zysk (strata) netto | -0 | 0 | -0,7 | -5363 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | -0,8 | -8483,7 |
Zysk operacyjny (EBIT) | -0 | 0 | -0,8 | -8483,7 |
Przychody netto ze sprzedaży | 0 | 0,1 | 0 | -95,2 |
Zobowiązania krótkoterminowe | 0,7 | 10,2 | 9,8 | -4 |
Pozostałe koszty operacyjne | 0 | 0,8 | 53 633 | |
Pozostałe przychody operacyjne | 0 | 0 | 124 | |
Zysk (strata) ze sprzedaży | 0 | -0,1 | -63 893,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -286,8 | -261,5 | -490,4 | -228,9 |
Rentowność kapitału (ROE) | 0,5 | -0,2 | 9 | 9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,4 | -16 998,3 | -17 013,7 | |
Marża zysku brutto | 15,4 | -16 998,3 | -17 013,7 | |
Marża EBITDA | 10,5 | -18 432,9 | -18 443,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 41 076 | 828 216 | 787 140 |
Wskaźnik bieżącej płynności finansowej | 0.006617417559027672 | 0.029899070039391518 | 0.16938762366771698 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -252.1908721923828 | -31.101675033569336 | 2.081533193588257 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane